Property, Plant & Equipment
446,365 GBP2025-04-30
446,561 GBP2024-04-30
Debtors
13,383 GBP2025-04-30
15,831 GBP2024-04-30
Cash at bank and in hand
536,312 GBP2025-04-30
275,762 GBP2024-04-30
Current Assets
874,673 GBP2025-04-30
707,843 GBP2024-04-30
Creditors
Amounts falling due within one year
-358,810 GBP2025-04-30
-338,054 GBP2024-04-30
Net Current Assets/Liabilities
515,863 GBP2025-04-30
369,789 GBP2024-04-30
Total Assets Less Current Liabilities
962,228 GBP2025-04-30
816,350 GBP2024-04-30
Net Assets/Liabilities
939,109 GBP2025-04-30
789,908 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
939,108 GBP2025-04-30
789,907 GBP2024-04-30
Equity
939,109 GBP2025-04-30
789,908 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
339,076 GBP2024-04-30
Plant and equipment
80,037 GBP2025-04-30
80,037 GBP2024-04-30
Computers
10,007 GBP2025-04-30
7,846 GBP2024-04-30
Motor vehicles
145,387 GBP2025-04-30
139,880 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
587,707 GBP2025-04-30
566,839 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-6,200 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-6,200 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
352,276 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-04-30
Plant and equipment
47,191 GBP2025-04-30
41,395 GBP2024-04-30
Computers
4,218 GBP2025-04-30
3,197 GBP2024-04-30
Motor vehicles
89,933 GBP2025-04-30
75,686 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,342 GBP2025-04-30
120,278 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,796 GBP2024-05-01 ~ 2025-04-30
Computers
1,021 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
18,485 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,302 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-05-01 ~ 2025-04-30
Computers
0 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-4,238 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,238 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
352,276 GBP2025-04-30
339,076 GBP2024-04-30
Plant and equipment
32,846 GBP2025-04-30
38,642 GBP2024-04-30
Computers
5,789 GBP2025-04-30
4,649 GBP2024-04-30
Motor vehicles
55,454 GBP2025-04-30
64,194 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,842 GBP2025-04-30
5,845 GBP2024-04-30
Other Debtors
Amounts falling due within one year
9,541 GBP2025-04-30
9,986 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
13,383 GBP2025-04-30
15,831 GBP2024-04-30
Trade Creditors/Trade Payables
Current
40,633 GBP2025-04-30
28,388 GBP2024-04-30
Corporation Tax Payable
Current
49,795 GBP2025-04-30
13,422 GBP2024-04-30
Other Taxation & Social Security Payable
Current
17,226 GBP2025-04-30
18,907 GBP2024-04-30
Other Creditors
Current
251,156 GBP2025-04-30
277,337 GBP2024-04-30
Creditors
Current
358,810 GBP2025-04-30
338,054 GBP2024-04-30